QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$3.97B
(+31%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.9M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Chubb
CB
|
$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
Bank of America
BAC
|
$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
AT&T
T
|
$55.1M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $19M | 0.48% |
131,800
+88,668
| +206% | +$12.8M |
|
27
Walt Disney
DIS
$211B
| $18.9M | 0.48% |
+181,500
| New | +$18.9M |
|
28
CME Group
CME
$97.1B
| $18.7M | 0.47% |
162,400
+130,500
| +409% | +$15.1M |
|
29
Marsh & McLennan
MMC
$101B
| $18.6M | 0.47% |
274,500
+192,900
| +236% | +$13M |
|
30
Amazon
AMZN
$2.41T
| $18.4M | 0.46% |
490,000
-498,000
| -50% | -$18.7M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $18.1M | 0.46% |
+218,800
| New | +$18.1M |
|
32
iShares Silver Trust
SLV
$20.2B
| $18M | 0.45% |
1,189,500
+956,500
| +411% | +$14.5M |
|
33
Stryker
SYK
$149B
| $17.9M | 0.45% |
149,700
+27,800
| +23% | +$3.33M |
|
34
VanEck Oil Services ETF
OIH
$862M
| $17.6M | 0.44% |
+26,430
| New | +$17.6M |
|
35
Dominion Energy
D
$50.3B
| $17.4M | 0.44% |
227,100
+100,500
| +79% | +$7.7M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $17M | 0.43% |
341,700
-35,100
| -9% | -$1.74M |
|
37
Target
TGT
$42B
| $16.7M | 0.42% |
230,700
+12,300
| +6% | +$888K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $16.6M | 0.42% |
+196,800
| New | +$16.6M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.6M | 0.42% |
+343,100
| New | +$16.6M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.4% |
138,000
-94,500
| -41% | -$10.9M |
|
41
Fastenal
FAST
$56.8B
| $15.8M | 0.4% |
+1,349,200
| New | +$15.8M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $15.7M | 0.4% |
+126,800
| New | +$15.7M |
|
43
FedEx
FDX
$53.2B
| $15.7M | 0.4% |
84,300
-42,300
| -33% | -$7.88M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.7M | 0.39% |
+143,400
| New | +$15.7M |
|
45
Burlington
BURL
$18.5B
| $15.6M | 0.39% |
+184,300
| New | +$15.6M |
|
46
Freeport-McMoran
FCX
$66.3B
| $15M | 0.38% |
1,135,100
+639,900
| +129% | +$8.44M |
|
47
Cisco
CSCO
$268B
| $14.8M | 0.37% |
488,300
+313,800
| +180% | +$9.48M |
|
48
iShares Gold Trust
IAU
$52.2B
| $14.7M | 0.37% |
664,100
+552,950
| +497% | +$12.3M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.37% |
171,300
+101,100
| +144% | +$8.67M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.37% |
+691,600
| New | +$14.7M |
|